The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 954 286 SH   SOLE   286 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 71 966 SH   SOLE   966 0 0
VIACOMCBS INC CL B 92556H206 237 7,836 SH   SOLE   7,836 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 93 1,855 SH   SOLE   1,855 0 0
PRUDENTIAL FINL INC COM 744320102 49 452 SH   SOLE   452 0 0
WISDOMTREE JAPAN HEDGED EQUITY 97717W851 13 213 SH   SOLE   213 0 0
SEALED AIR CORP NEW COM 81211K100 18 263 SH   SOLE   263 0 0
WYNN RESORTS LTD COM 983134107 96 1,133 SH   SOLE   1,133 0 0
ULTA BEAUTY INC COM 90384S303 35 84 SH   SOLE   84 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 314 788 SH   SOLE   788 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 175 1,006 SH   SOLE   1,006 0 0
STARBUCKS CORP COM 855244109 345 2,946 SH   SOLE   2,946 0 0
SEMPRA COM 816851109 313 2,365 SH   SOLE   2,365 0 0
DONNELLEY R R & SONS CO COM 257867200 3 239 SH   SOLE   239 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 158 2,368 SH   SOLE   2,368 0 0
OLD REP INTL CORP COM 680223104 12 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103 430 2,661 SH   SOLE   2,661 0 0
HECLA MNG CO COM 422704106 10 2,000 SH   SOLE   2,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 3,766 127,147 SH   SOLE   127,147 0 0
ISHARES MSCI CANADA INDEX 464286509 121 3,153 SH   SOLE   3,153 0 0
ANTHEM INC COM 036752103 53 114 SH   SOLE   114 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 183 5,250 SH   SOLE   5,250 0 0
EBAY INC. COM 278642103 36 539 SH   SOLE   539 0 0
DOLLAR GEN CORP NEW COM 256677105 59 251 SH   SOLE   251 0 0
LOGITECH INTL S A SHS H50430232 187 2,268 SH   SOLE   2,268 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 78468R788 10 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 79 822 SH   SOLE   822 0 0
VULCAN MATLS CO COM 929160109 62 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 842 4,923 SH   SOLE   4,923 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 66 373 SH   SOLE   373 0 0
WASTE MGMT INC DEL COM 94106L109 218 1,308 SH   SOLE   1,308 0 0
VANGUARD TOTAL STK MKT 922908769 32,579 134,938 SH   SOLE   134,938 0 0
OLIN CORP COM PAR $1 680665205 38 656 SH   SOLE   656 0 0
VANGUARD EXTENDED MARKET INDEX FUND 922908652 3 16 SH   SOLE   16 0 0
VANGUARD ENERGY INDEX FUND 92204A306 116 1,500 SH   SOLE   1,500 0 0
ISHARES GLOBAL TECH ETF 464287291 1,540 23,921 SH   SOLE   23,921 0 0
ISHARES MSCI INTL VALUE FACTOR ETF 46435G409 62 2,445 SH   SOLE   2,445 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 716 10,659 SH   SOLE   10,659 0 0
COSTCO WHSL CORP NEW COM 22160K105 418 736 SH   SOLE   736 0 0
HCA HEALTHCARE INC COM 40412C101 236 919 SH   SOLE   919 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 114 2,336 SH   SOLE   2,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 333 871 SH   SOLE   871 0 0
LAS VEGAS SANDS CORP COM 517834107 2 54 SH   SOLE   54 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 31 639 SH   SOLE   639 0 0
WATSCO INC COM 942622200 11 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP ADS 892331307 251 1,355 SH   SOLE   1,355 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 83 SH   SOLE   83 0 0
GAP INC COM 364760108 5 303 SH   SOLE   303 0 0
YUM BRANDS INC COM 988498101 22 159 SH   SOLE   159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55 1,300 SH   SOLE   1,300 0 0
EAST WEST BANCORP INC COM 27579R104 47 601 SH   SOLE   601 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH   SOLE   36 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   SOLE   100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 33 3,026 SH   SOLE   3,026 0 0
PROCTER AND GAMBLE CO COM 742718109 474 2,897 SH   SOLE   2,897 0 0
COCA COLA CO COM 191216100 372 6,283 SH   SOLE   6,283 0 0
GENERAL MLS INC COM 370334104 215 3,186 SH   SOLE   3,186 0 0
AMEREN CORP COM 023608102 7 81 SH   SOLE   81 0 0
PPG INDS INC COM 693506107 136 791 SH   SOLE   791 0 0
ISHARES U.S. ENERGY ETF 464287796 908 30,153 SH   SOLE   30,153 0 0
OCCIDENTAL PETE CORP COM 674599105 136 4,703 SH   SOLE   4,703 0 0
TRUIST FINL CORP COM 89832Q109 35 599 SH   SOLE   599 0 0
UNITED PARCEL SERVICE INC CL B 911312106 224 1,044 SH   SOLE   1,044 0 0
MARRIOTT INTL INC NEW CL A 571903202 320 1,936 SH   SOLE   1,936 0 0
VANGUARD REIT INDEX ETF 922908553 512 4,412 SH   SOLE   4,412 0 0
BIOGEN IDEC INC Stock 09062X103 26 109 SH   SOLE   109 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 88 2,090 SH   SOLE   2,090 0 0
AVALONBAY CMNTYS INC COM 053484101 44 176 SH   SOLE   176 0 0
INTEL CORP COM 458140100 384 7,448 SH   SOLE   7,448 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 47 SH   SOLE   47 0 0
CME GROUP INC COM 12572Q105 257 1,126 SH   SOLE   1,126 0 0
VAIL RESORTS INC COM 91879Q109 98 299 SH   SOLE   299 0 0
STATE STR CORP COM 857477103 18 194 SH   SOLE   194 0 0
MEDTRONIC PLC SHS G5960L103 123 1,192 SH   SOLE   1,192 0 0
CLOROX CO DEL COM 189054109 37 210 SH   SOLE   210 0 0
ISHARES U.S. FINANCIALS ETF 464287788 49 568 SH   SOLE   568 0 0
ISHARES MSCI TAIWAN ETF 46434G772 87 1,304 SH   SOLE   1,304 0 0
FORTIVE CORP COM COM 34959J108 69 900 SH   SOLE   900 0 0
DUKE REALTY CORP COM NEW 264411505 97 1,480 SH   SOLE   1,480 0 0
NETFLIX INC COM 64110L106 387 642 SH   SOLE   642 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 24 SH   SOLE   24 0 0
PAYCHEX INC COM 704326107 161 1,179 SH   SOLE   1,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 87 3,670 SH   SOLE   3,670 0 0
HORMEL FOODS CORP COM 440452100 19 399 SH   SOLE   399 0 0
PACCAR INC COM 693718108 6 65 SH   SOLE   65 0 0
ISHARES SILVER TR ISHARES 46428Q109 423 19,677 SH   SOLE   19,677 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 248 SH   SOLE   248 0 0
HESS CORP COM 42809H107 73 983 SH   SOLE   983 0 0
ISHARES MSCI EAFE ESG SELECT ETF 46435G516 1 15 SH   SOLE   15 0 0
WATERS CORP COM 941848103 48 130 SH   SOLE   130 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 185 SH   SOLE   185 0 0
PROLOGIS INC. COM 74340W103 291 1,727 SH   SOLE   1,727 0 0
ISHARES AGENCY BOND ETF 464288166 76 647 SH   SOLE   647 0 0
SANOFI SPONSORED ADR 80105N105 108 2,162 SH   SOLE   2,162 0 0
MERCK & CO INC COM 58933Y105 199 2,601 SH   SOLE   2,601 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 178 1,662 SH   SOLE   1,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 73 204 SH   SOLE   204 0 0
PEOPLES BANCORP INC COM 709789101 5 162 SH   SOLE   162 0 0
ILLINOIS TOOL WKS INC COM 452308109 120 486 SH   SOLE   486 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 291 SH   SOLE   291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 181 1,952 SH   SOLE   1,952 0 0
VONAGE HLDGS CORP COM 92886T201 73 3,500 SH   SOLE   3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 68 1,362 SH   SOLE   1,362 0 0
ALCOA CORP COM 013872106 185 3,106 SH   SOLE   3,106 0 0
AVNET INC COM 053807103 14 344 SH   SOLE   344 0 0
ALLSTATE CORP COM 020002101 79 664 SH   SOLE   664 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 89 SH   SOLE   89 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 262 1,189 SH   SOLE   1,189 0 0
LAMB WESTON HLDGS INC COM 513272104 53 836 SH   SOLE   836 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 92 SH   SOLE   92 0 0
ISHARES MSCI JAPAN ETF 46434G822 103 1,540 SH   SOLE   1,540 0 0
ISHARES TIPS BOND ETF 464287176 855 6,615 SH   SOLE   6,615 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30 135 SH   SOLE   135 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 28 318 SH   SOLE   318 0 0
SMUCKER J M CO COM NEW 832696405 90 662 SH   SOLE   662 0 0
CORNING INC COM 219350105 22 588 SH   SOLE   588 0 0
CIT GROUP INC COM NEW 125581801 8 165 SH   SOLE   165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 132 SH   SOLE   132 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 46641Q878 83 1,600 SH   SOLE   1,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 107 1,846 SH   SOLE   1,846 0 0
ISHARES FALLEN ANGELS USD BOND ETF 46435G474 269 12,316 SH   SOLE   12,316 0 0
NORTONLIFELOCK INC COM 668771108 34 1,300 SH   SOLE   1,300 0 0
DAVITA INC COM 23918K108 56 488 SH   SOLE   488 0 0
VERIZON COMMUNICATIONS COM 92343V104 440 8,474 SH   SOLE   8,474 0 0
CHUBB LIMITED COM H1467J104 22 112 SH   SOLE   112 0 0
SONOCO PRODS CO COM 835495102 14 248 SH   SOLE   248 0 0
MARVELL TECHNOLOGY INC COM 573874104 113 1,293 SH   SOLE   1,293 0 0
VALE S A SPONSORED ADS 91912E105 109 7,782 SH   SOLE   7,782 0 0
CACI INTL INC CL A 127190304 34 128 SH   SOLE   128 0 0
AGCO CORP COM 001084102 75 643 SH   SOLE   643 0 0
FEDEX CORP COM 31428X106 221 856 SH   SOLE   856 0 0
SHERWIN WILLIAMS CO COM 824348106 138 391 SH   SOLE   391 0 0
PEPSICO INC COM 713448108 247 1,421 SH   SOLE   1,421 0 0
ISHARES CORE MSCI PACIFIC ETF 46434V696 3 49 SH   SOLE   49 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 13 410 SH   SOLE   410 0 0
MARATHON OIL CORP COM 565849106 41 2,500 SH   SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 37 2,694 SH   SOLE   2,694 0 0
KIMBERLY-CLARK CORP COM 494368103 227 1,591 SH   SOLE   1,591 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 1,299 SH   SOLE   1,299 0 0
TE CONNECTIVITY LTD SHS H84989104 25 156 SH   SOLE   156 0 0
HONEYWELL INTL INC COM 438516106 264 1,266 SH   SOLE   1,266 0 0
FORD MTR CO DEL COM 345370860 98 4,705 SH   SOLE   4,705 0 0
MICROSTRATEGY INC CL A NEW 594972408 11 21 SH   SOLE   21 0 0
SPDR SER TR PORFLI MORTGAGE 78464A383 5 183 SH   SOLE   183 0 0
INGERSOLL RAND INC COM 45687V106 4 66 SH   SOLE   66 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 5,640 52,270 SH   SOLE   52,270 0 0
US BANCORP DEL COM NEW 902973304 49 867 SH   SOLE   867 0 0
XCEL ENERGY INC COM 98389B100 397 5,864 SH   SOLE   5,864 0 0
BP PLC SPONSORED ADR 055622104 319 11,973 SH   SOLE   11,973 0 0
HOME DEPOT INC COM 437076102 937 2,257 SH   SOLE   2,257 0 0
BAXTER INTL INC COM 071813109 11 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 307 8,500 SH   SOLE   8,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 1,037 SH   SOLE   1,037 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 182 738 SH   SOLE   738 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH   SOLE   12 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 253 SH   SOLE   253 0 0
DUPONT DE NEMOURS INC COM 26614N102 102 1,260 SH   SOLE   1,260 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,894 44,140 SH   SOLE   44,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14 SH   SOLE   14 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16 2,935 SH   SOLE   2,935 0 0
DESPEGAR COM CORP ORD SHS G27358103 5 482 SH   SOLE   482 0 0
ICICI BANK LIMITED ADR 45104G104 247 12,473 SH   SOLE   12,473 0 0
INFOSYS LTD SPONSORED ADR 456788108 200 7,920 SH   SOLE   7,920 0 0
BHP GROUP LTD SPONSORED ADS 088606108 159 2,634 SH   SOLE   2,634 0 0
SPDR GOLD SHARES 78463V107 635 3,713 SH   SOLE   3,713 0 0
SOUTHERN CO COM 842587107 228 3,323 SH   SOLE   3,323 0 0
ROKU INC COM CL A 77543R102 228 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 20 78 SH   SOLE   78 0 0
SCHWAB U.S. SMALL-CAP ETF 808524607 25 243 SH   SOLE   243 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1,209 SH   SOLE   1,209 0 0
SCHWAB U.S. BROAD MARKET ETF 808524102 1,547 13,687 SH   SOLE   13,687 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 4,178 107,484 SH   SOLE   107,484 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 9,668 84,942 SH   SOLE   84,942 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 9 260 SH   SOLE   260 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF 78464A847 7 150 SH   SOLE   150 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 14,370 284,662 SH   SOLE   284,662 0 0
UGI CORP NEW COM 902681105 97 2,119 SH   SOLE   2,119 0 0
LUMEN TECHNOLOGIES INC COM 550241103 58 4,654 SH   SOLE   4,654 0 0
ATMOS ENERGY CORP COM 049560105 132 1,262 SH   SOLE   1,262 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 338 2,064 SH   SOLE   2,064 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 78464A474 7,432 239,970 SH   SOLE   239,970 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 2,565 25,258 SH   SOLE   25,258 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 14 346 SH   SOLE   346 0 0
NUTRIEN LTD COM 67077M108 72 951 SH   SOLE   951 0 0
PATTERSON-UTI ENERGY INC COM 703481101 26 3,102 SH   SOLE   3,102 0 0
ISHARES S&P SMALL-CAP FUND 464287804 1,390 12,136 SH   SOLE   12,136 0 0
WASTE CONNECTIONS INC COM 94106B101 20 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 1,666 SH   SOLE   1,666 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,185 40,023 SH   SOLE   40,023 0 0
AMPLIFY TRANSFORMATIONAL BLOCKCHAIN LDR 032108607 37 928 SH   SOLE   928 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 149 263 SH   SOLE   263 0 0
SOUTHERN COPPER CORP COM 84265V105 76 1,238 SH   SOLE   1,238 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23 569 SH   SOLE   569 0 0
VANGUARD SHORT TERM CORP BOND FD ETF 92206C409 8,495 104,541 SH   SOLE   104,541 0 0
EXELON CORP COM 30161N101 96 1,661 SH   SOLE   1,661 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 219 2,362 SH   SOLE   2,362 0 0
ALPHABET INC CAP STK CL A 02079K305 464 160 SH   SOLE   160 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 44 1,038 SH   SOLE   1,038 0 0
PROGRESSIVE CORP COM 743315103 14 140 SH   SOLE   140 0 0
GLOBAL X U.S. PREFERRED ETF 37954Y657 50 1,927 SH   SOLE   1,927 0 0
EASTMAN CHEM CO COM 277432100 14 118 SH   SOLE   118 0 0
DROPBOX INC CL A 26210C104 83 3,400 SH   SOLE   3,400 0 0
INTUIT COM 461202103 304 473 SH   SOLE   473 0 0
HALLIBURTON CO COM 406216101 105 4,576 SH   SOLE   4,576 0 0
CONSTELLATION BRANDS INC CL A 21036P108 142 567 SH   SOLE   567 0 0
UNILEVER PLC SPON ADR NEW 904767704 146 2,708 SH   SOLE   2,708 0 0
NEWMONT CORP COM 651639106 91 1,463 SH   SOLE   1,463 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 808524888 8 189 SH   SOLE   189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 192 SH   SOLE   192 0 0
CSX CORP COM 126408103 266 7,073 SH   SOLE   7,073 0 0
COMCAST CORP NEW CL A 20030N101 369 7,334 SH   SOLE   7,334 0 0
GENERAC HLDGS INC COM 368736104 4 10 SH   SOLE   10 0 0
MICROSOFT COM 594918104 2,906 8,641 SH   SOLE   8,641 0 0
VALERO ENERGY CORP COM 91913Y100 373 4,967 SH   SOLE   4,967 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 46435U663 1 28 SH   SOLE   28 0 0
DOCUSIGN INC COM 256163106 107 700 SH   SOLE   700 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 3 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER A 25470F104 52 2,207 SH   SOLE   2,207 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 98 2,722 SH   SOLE   2,722 0 0
SCHLUMBERGER LTD COM STK 806857108 65 2,175 SH   SOLE   2,175 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 54 605 SH   SOLE   605 0 0
CVS HEALTH CORP COM 126650100 146 1,414 SH   SOLE   1,414 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 9 1,589 SH   SOLE   1,589 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 81369Y852 165 2,126 SH   SOLE   2,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 157 985 SH   SOLE   985 0 0
RPM INTL INC COM 749685103 16 159 SH   SOLE   159 0 0
ISHARES MSCI BRAZIL INDEX FD ETF 464286400 64 2,272 SH   SOLE   2,272 0 0
V F CORP COM 918204108 19 266 SH   SOLE   266 0 0
KEURIG DR PEPPER INC COM 49271V100 17 452 SH   SOLE   452 0 0
JPMORGAN BETABUILDERS JAPAN ETF 46641Q217 22 392 SH   SOLE   392 0 0
TILRAY INC COM CL 2 88688T100 2 253 SH   SOLE   253 0 0
SONOS INC COM 83570H108 28 935 SH   SOLE   935 0 0
ARES CAPITAL CORP COM 04010L103 41 1,933 SH   SOLE   1,933 0 0
JPMORGAN BETABUILDERS CANADA ETF 46641Q225 9 139 SH   SOLE   139 0 0
MURPHY OIL CORP COM 626717102 104 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 15 250 SH   SOLE   250 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 763 SH   SOLE   763 0 0
BOEING CO COM 097023105 253 1,254 SH   SOLE   1,254 0 0
UPWORK INC COM 91688F104 11 320 SH   SOLE   320 0 0
VANGUARD SMALL-CAP INDEX FUND 922908751 10 44 SH   SOLE   44 0 0
VANGUARD MID-CAP INDEX FUND 922908629 3 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM 65339F101 508 5,443 SH   SOLE   5,443 0 0
OVINTIV INC COM 69047Q102 5 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 440 2,638 SH   SOLE   2,638 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF 92206C102 46 758 SH   SOLE   758 0 0
TESLA INC COM 88160R101 1,123 1,063 SH   SOLE   1,063 0 0
FREIGHTCAR AMER INC COM 357023100 4 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G5494J103 303 875 SH   SOLE   875 0 0
SILGAN HOLDINGS INC COM 827048109 10 232 SH   SOLE   232 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 46641Q654 1,884 36,888 SH   SOLE   36,888 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115 738 SH   SOLE   738 0 0
NCR CORP NEW COM 62886E108 1 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 8 202 SH   SOLE   202 0 0
MODERNA INC COM 60770K107 44 175 SH   SOLE   175 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 10 SH   SOLE   10 0 0
NORFOLK SOUTHN CORP COM 655844108 157 529 SH   SOLE   529 0 0
DELL TECHNOLOGIES INC CL C 24703L202 97 1,729 SH   SOLE   1,729 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 116 309 SH   SOLE   309 0 0
ALPS TRUST ETF ALERIAN MLP 00162Q452 128 3,904 SH   SOLE   3,904 0 0
NEWMARKET CORP COM 651587107 17 50 SH   SOLE   50 0 0
VANGUARD INDUSTRIALS INDEX FUND 92204A603 1 3 SH   SOLE   3 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 92204A702 233 509 SH   SOLE   509 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 73 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD 72201R866 75 1,337 SH   SOLE   1,337 0 0
SCHWAB U.S. TIPS ETF 808524870 402 6,395 SH   SOLE   6,395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 65 SH   SOLE   65 0 0
AMPHENOL CORP NEW CL A 032095101 8 95 SH   SOLE   95 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91 1,513 SH   SOLE   1,513 0 0
CENTERPOINT ENERGY INC COM 15189T107 18 630 SH   SOLE   630 0 0
DOLLAR TREE INC COM 256746108 107 761 SH   SOLE   761 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 21 142 SH   SOLE   142 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 44 2,535 SH   SOLE   2,535 0 0
FOX CORP CL A COM 35137L105 45 1,217 SH   SOLE   1,217 0 0
FIRST INDL RLTY TR INC COM 32054K103 190 2,867 SH   SOLE   2,867 0 0
WELLTOWER INC COM 95040Q104 82 952 SH   SOLE   952 0 0
DOW INC COM 260557103 157 2,766 SH   SOLE   2,766 0 0
HANESBRANDS INC COM 410345102 14 803 SH   SOLE   803 0 0
POWERSHARES INTERNATIONAL CORP BOND ETF 46138E636 25 898 SH   SOLE   898 0 0
KKR & CO INC COM 48251W104 74 993 SH   SOLE   993 0 0
ALCON AG ORD SHS H01301128 115 1,320 SH   SOLE   1,320 0 0
UNITED AIRLS HLDGS INC COM 910047109 26 594 SH   SOLE   594 0 0
PINTEREST INC CL A 72352L106 55 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 112 3,282 SH   SOLE   3,282 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 18 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF 922908363 58 132 SH   SOLE   132 0 0
BEYOND MEAT INC COM 08862E109 38 583 SH   SOLE   583 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,596 SH   SOLE   1,596 0 0
SOUTH JERSEY INDS INC COM 838518108 3 116 SH   SOLE   116 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 70 10,356 SH   SOLE   10,356 0 0
FIFTH THIRD BANCORP COM 316773100 61 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM 22052L104 124 2,632 SH   SOLE   2,632 0 0
CONSOLIDATED EDISON INC COM 209115104 145 1,694 SH   SOLE   1,694 0 0
GENERAL MTRS CO COM 37045V100 55 933 SH   SOLE   933 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 231 SH   SOLE   231 0 0
TARGA RES CORP COM 87612G101 22 419 SH   SOLE   419 0 0
JPMORGAN MUNICIPAL ETF 46641Q647 19 354 SH   SOLE   354 0 0
ISHARES MSCI RUSSIA ETF 46434G798 3 80 SH   SOLE   80 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 46137V357 750 4,609 SH   SOLE   4,609 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 46429B747 6,774 63,976 SH   SOLE   63,976 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 8 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH ETF 464288885 2,988 27,096 SH   SOLE   27,096 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 5 58 SH   SOLE   58 0 0
WABTEC COM 929740108 68 737 SH   SOLE   737 0 0
LILLY ELI & CO COM 532457108 204 740 SH   SOLE   740 0 0
HASBRO INC COM 418056107 33 320 SH   SOLE   320 0 0
AIR PRODS & CHEMS INC COM 009158106 149 490 SH   SOLE   490 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 176 2,765 SH   SOLE   2,765 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2 100 SH   SOLE   100 0 0
SUN CMNTYS INC REIT 866674104 197 936 SH   SOLE   936 0 0
PPL CORP COM 69351T106 6 195 SH   SOLE   195 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF 92206C771 1,489 28,177 SH   SOLE   28,177 0 0
VANGUARD S&P 500 GROWTH ETF 921932505 23 76 SH   SOLE   76 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 281 SH   SOLE   281 0 0
ISHARES RUSSELL 2000 ETF 464287655 270 1,215 SH   SOLE   1,215 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS 09260E105 3 100 SH   SOLE   100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 89 475 SH   SOLE   475 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 13 118 SH   SOLE   118 0 0
ISHARES CORE HIGH DIVIDEND ETF 46429B663 96 948 SH   SOLE   948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 336 3,202 SH   SOLE   3,202 0 0
DIGITAL RLTY TR INC COM 253868103 36 201 SH   SOLE   201 0 0
MICRON TECHNOLOGY INC COM 595112103 183 1,967 SH   SOLE   1,967 0 0
ISHARES ESG MSCI EM LEADERS ETF 46436E601 8 134 SH   SOLE   134 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59 1,085 SH   SOLE   1,085 0 0
AFLAC INC COM 001055102 132 2,256 SH   SOLE   2,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 109 SH   SOLE   109 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 40 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 95 1,207 SH   SOLE   1,207 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 163 93 SH   SOLE   93 0 0
NIKOLA CORP COM 654110105 10 1,036 SH   SOLE   1,036 0 0
ISHARES FLOATING RATE BOND ETF 46429B655 57 1,129 SH   SOLE   1,129 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 221 1,747 SH   SOLE   1,747 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,012 SH   SOLE   2,012 0 0
ISHARES SELECT DIVIDEND ETF 464287168 70 575 SH   SOLE   575 0 0
AMERICAN ELEC PWR CO INC COM 025537101 183 2,060 SH   SOLE   2,060 0 0
CNX RES CORP COM 12653C108 6 400 SH   SOLE   400 0 0
EDISON INTL COM 281020107 7 100 SH   SOLE   100 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 374 SH   SOLE   374 0 0
VANGUARD LONG TERM CORP BOND FD ETF 92206C813 6 54 SH   SOLE   54 0 0
BROWN FORMAN CORP CL B 115637209 43 593 SH   SOLE   593 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 2 20 SH   SOLE   20 0 0
MARATHON PETE CORP COM 56585A102 237 3,706 SH   SOLE   3,706 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 46436E619 2 38 SH   SOLE   38 0 0
ZILLOW GROUP INC CL A 98954M101 30 490 SH   SOLE   490 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 141 SH   SOLE   141 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF 46436E759 1 12 SH   SOLE   12 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 125 SH   SOLE   125 0 0
ISHARES ESG ADVANCED MSCI USA ETF 46436E767 2 44 SH   SOLE   44 0 0
VONTIER CORPORATION COM 928881101 11 360 SH   SOLE   360 0 0
DARLING INGREDIENTS INC COM 237266101 15 220 SH   SOLE   220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38 60 SH   SOLE   60 0 0
SMITH & WESSON BRANDS INC COM 831754106 27 1,497 SH   SOLE   1,497 0 0
VIATRIS INC COM 92556V106 15 1,105 SH   SOLE   1,105 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21 1,350 SH   SOLE   1,350 0 0
SCHWAB US AGGREGATE BOND ETF 808524839 83 1,544 SH   SOLE   1,544 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1,385 27,493 SH   SOLE   27,493 0 0
AIRBNB INC COM CL A 009066101 17 101 SH   SOLE   101 0 0
GENTEX CORP COM 371901109 19 535 SH   SOLE   535 0 0
VANGUARD MID CAP GROWTH ETF 922908538 4 14 SH   SOLE   14 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797 349 4,322 SH   SOLE   4,322 0 0
STELLANTIS N.V SHS N82405106 5 243 SH   SOLE   243 0 0
ROBLOX CORP CL A 771049103 52 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 330 1,381 SH   SOLE   1,381 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2 193 SH   SOLE   193 0 0
ELECTRONIC ARTS INC COM 285512109 235 1,782 SH   SOLE   1,782 0 0
ORGANON & CO COMMON STOCK 68622V106 3 83 SH   SOLE   83 0 0
VISA INC COM CL A 92826C839 447 2,061 SH   SOLE   2,061 0 0
HERSHEY CO COM 427866108 58 300 SH   SOLE   300 0 0
ISHARES MSCI CHINA ETF 46429B671 92 1,478 SH   SOLE   1,478 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 56 SH   SOLE   56 0 0
BATH & BODY WORKS INC COM 070830104 12 168 SH   SOLE   168 0 0
POST HLDGS INC COM 737446104 10 86 SH   SOLE   86 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 270 3,336 SH   SOLE   3,336 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 32 295 SH   SOLE   295 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM 25400Q105 1 20 SH   SOLE   20 0 0
KELLOGG CO COM 487836108 101 1,575 SH   SOLE   1,575 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 5 146 SH   SOLE   146 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 464286517 1,249 31,857 SH   SOLE   31,857 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND 922908595 6 23 SH   SOLE   23 0 0
VANGUARD GROWTH INDEX FUND 922908736 3 8 SH   SOLE   8 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 78468R408 1,824 67,186 SH   SOLE   67,186 0 0
ISHARES U.S. TREASURY BOND ETF 46429B267 4,087 153,178 SH   SOLE   153,178 0 0
ENERPLUS CORP COM 292766102 22 2,120 SH   SOLE   2,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 82 358 SH   SOLE   358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 91 427 SH   SOLE   427 0 0
PHILLIPS 66 COM 718546104 385 5,308 SH   SOLE   5,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 194 SH   SOLE   194 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 464287150 44 411 SH   SOLE   411 0 0
META PLATFORMS INC CL A 30303M102 367 1,091 SH   SOLE   1,091 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 171 215 SH   SOLE   215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 58 3,239 SH   SOLE   3,239 0 0
VANGUARD MATERIALS INDEX FUND 92204A801 1 3 SH   SOLE   3 0 0
PACKAGING CORP AMER COM 695156109 11 78 SH   SOLE   78 0 0
PALO ALTO NETWORKS INC COM 697435105 87 157 SH   SOLE   157 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 271 4,094 SH   SOLE   4,094 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 188 SH   SOLE   188 0 0
BROADCOM INC COM 11135F101 238 358 SH   SOLE   358 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 163 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 131 SH   SOLE   131 0 0
ISHARES CORE 10 YEAR USD BOND ETF 464289479 369 5,116 SH   SOLE   5,116 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 922020805 120 2,341 SH   SOLE   2,341 0 0
HCI GROUP INC COM 40416E103 11 137 SH   SOLE   137 0 0
D R HORTON INC COM 23331A109 42 390 SH   SOLE   390 0 0
METLIFE INC COM 59156R108 42 680 SH   SOLE   680 0 0
CANADIAN PAC RY LTD COM 13645T100 116 1,617 SH   SOLE   1,617 0 0
FLOWERS FOODS INC COM 343498101 46 1,662 SH   SOLE   1,662 0 0
PIONEER NAT RES CO COM 723787107 297 1,634 SH   SOLE   1,634 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 116 3,835 SH   SOLE   3,835 0 0
HONDA MOTOR LTD AMERN SHS 438128308 145 5,083 SH   SOLE   5,083 0 0
NOVARTIS AG SPONSORED ADR 66987V109 65 741 SH   SOLE   741 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 855 11,454 SH   SOLE   11,454 0 0
WD 40 CO COM 929236107 90 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102 107 1,004 SH   SOLE   1,004 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 218 4,403 SH   SOLE   4,403 0 0
TEREX CORP NEW COM 880779103 1 23 SH   SOLE   23 0 0
SL GREEN RLTY CORP COM 78440X804 81 1,124 SH   SOLE   1,124 0 0
KINDER MORGAN INC DEL COM 49456B101 101 6,352 SH   SOLE   6,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187 452 SH   SOLE   452 0 0
MOHAWK INDS INC COM 608190104 55 300 SH   SOLE   300 0 0
NORTHERN TR CORP COM 665859104 5 40 SH   SOLE   40 0 0
OMNICOM GROUP INC COM 681919106 37 500 SH   SOLE   500 0 0
KROGER CO COM 501044101 44 977 SH   SOLE   977 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 176 SH   SOLE   176 0 0
ENBRIDGE INC COM 29250N105 30 757 SH   SOLE   757 0 0
ISHARES U.S. MEDICAL DEVICES ETF 464288810 562 8,542 SH   SOLE   8,542 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 78468R200 40 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM 67066G104 822 2,795 SH   SOLE   2,795 0 0
ISHARES 1-3 YR CREDIT BOND ETF 464288646 38 714 SH   SOLE   714 0 0
WESTERN DIGITAL CORP. COM 958102105 3 41 SH   SOLE   41 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 350 SH   SOLE   350 0 0
BALL CORP COM 058498106 73 760 SH   SOLE   760 0 0
CUMMINS INC COM 231021106 8 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 228 2,563 SH   SOLE   2,563 0 0
GENUINE PARTS CO COM 372460105 40 287 SH   SOLE   287 0 0
GRAINGER W W INC COM 384802104 64 123 SH   SOLE   123 0 0
ABBVIE INC COM 00287Y109 450 3,321 SH   SOLE   3,321 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 443 SH   SOLE   443 0 0
S&P GLOBAL INC COM 78409V104 14 30 SH   SOLE   30 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 22 280 SH   SOLE   280 0 0
CONTINENTAL RES INC COM 212015101 9 202 SH   SOLE   202 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 971 16,217 SH   SOLE   16,217 0 0
MANULIFE FINL CORP COM 56501R106 31 1,603 SH   SOLE   1,603 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 330 SH   SOLE   330 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND 921937835 310 3,654 SH   SOLE   3,654 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND 922042775 327 5,333 SH   SOLE   5,333 0 0
CYRUSONE INC COM 23283R100 36 400 SH   SOLE   400 0 0
LENNOX INTL INC COM 526107107 9 29 SH   SOLE   29 0 0
INVESCO LTD SHS G491BT108 11 470 SH   SOLE   470 0 0
CELANESE CORP DEL COM 150870103 148 883 SH   SOLE   883 0 0
ZOETIS INC CL A 98978V103 91 331 SH   SOLE   331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439 3,652 SH   SOLE   3,652 0 0
ORMAT TECHNOLOGIES INC COM 686688102 30 375 SH   SOLE   375 0 0
ISHARES MSCI EM ESG SELECT ETF 46434G863 2,099 52,815 SH   SOLE   52,815 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 33739E108 81 3,976 SH   SOLE   3,976 0 0
BLACKSTONE INC COM 09260D107 6 45 SH   SOLE   45 0 0
ALLETE INC COM NEW 018522300 1 20 SH   SOLE   20 0 0
CHURCH & DWIGHT CO INC COM 171340102 72 703 SH   SOLE   703 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF 46138E198 27 471 SH   SOLE   471 0 0
FACTSET RESH SYS INC COM 303075105 31 64 SH   SOLE   64 0 0
JACOBS ENGR GROUP INC COM 469814107 13 94 SH   SOLE   94 0 0
POLARIS INC COM 731068102 7 63 SH   SOLE   63 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 480 SH   SOLE   480 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 58 SH   SOLE   58 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106 17 978 SH   SOLE   978 0 0
STRYKER CORPORATION COM 863667101 102 383 SH   SOLE   383 0 0
QUALCOMM INC COM 747525103 304 1,663 SH   SOLE   1,663 0 0
T-MOBILE US INC COM 872590104 197 1,697 SH   SOLE   1,697 0 0
GENERAL DYNAMICS CORP COM 369550108 103 494 SH   SOLE   494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92 255 SH   SOLE   255 0 0
ISHARES GLOBAL FINANCIALS ETF 464287333 770 9,619 SH   SOLE   9,619 0 0
DISCOVER FINL SVCS COM 254709108 7 61 SH   SOLE   61 0 0
MCDONALDS CORP COM 580135101 503 1,876 SH   SOLE   1,876 0 0
MOLINA HEALTHCARE INC COM 60855R100 56 175 SH   SOLE   175 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 246 SH   SOLE   246 0 0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 37954Y665 4 420 SH   SOLE   420 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW 37954Y871 19 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15 112 SH   SOLE   112 0 0
DOVER CORP COM 260003108 58 319 SH   SOLE   319 0 0
CISCO SYS INC COM 17275R102 419 6,610 SH   SOLE   6,610 0 0
CAPITAL ONE FINL CORP COM 14040H105 213 1,471 SH   SOLE   1,471 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 6 266 SH   SOLE   266 0 0
APA CORPORATION COM 03743Q108 172 6,395 SH   SOLE   6,395 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 153 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 297 2,061 SH   SOLE   2,061 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 78468R804 24 156 SH   SOLE   156 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF 46137V746 82 1,010 SH   SOLE   1,010 0 0
CDW CORP COM 12514G108 20 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 203 8,260 SH   SOLE   8,260 0 0
VANGUARD INTERMEDIATE-TERM BOND 921937819 108 1,232 SH   SOLE   1,232 0 0
XILINX INC COM 983919101 42 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 19 338 SH   SOLE   338 0 0
ISHARES BIOTECHNOLOGY FUND 464287556 25 161 SH   SOLE   161 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 808524763 4 78 SH   SOLE   78 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 808524771 26 447 SH   SOLE   447 0 0
GENERAL ELECTRIC CO COM NEW 369604301 66 700 SH   SOLE   700 0 0
ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 142 974 SH   SOLE   974 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 464288513 12 137 SH   SOLE   137 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 309 2,229 SH   SOLE   2,229 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 137 SH   SOLE   137 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 58 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 16 86 SH   SOLE   86 0 0
SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1 14 SH   SOLE   14 0 0
ISHARES U.S. TECHNOLOGY ETF 464287721 4 33 SH   SOLE   33 0 0
ISHARES U.S. FINANCIAL SERVICES ETF 464287770 251 1,299 SH   SOLE   1,299 0 0
ISHARES SEMICONDUCTOR FUND 464287523 195 360 SH   SOLE   360 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 808524748 13 340 SH   SOLE   340 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 808524730 2 54 SH   SOLE   54 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 808524755 10 319 SH   SOLE   319 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 155 237 SH   SOLE   237 0 0
BLACKROCK SHORT MATURITY BOND ETF 46431W507 11,728 234,786 SH   SOLE   234,786 0 0
ISHARES U.S. BASIC MATERIALS ETF 464287838 32 230 SH   SOLE   230 0 0
FIDELITY MSCI UTILITIES INDEX ETF 316092865 14 306 SH   SOLE   306 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 316092873 171 3,324 SH   SOLE   3,324 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 316092204 235 2,657 SH   SOLE   2,657 0 0
FIDELITY MSCI ENERGY INDEX ETF 316092402 270 17,780 SH   SOLE   17,780 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 152 2,207 SH   SOLE   2,207 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 200 3,562 SH   SOLE   3,562 0 0
FIDELITY MSCI MATERIALS INDEX ETF 316092881 180 3,572 SH   SOLE   3,572 0 0
FIDELITY MSCI FINANCIALS INDEX ETF 316092501 164 2,927 SH   SOLE   2,927 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF 316092303 139 2,985 SH   SOLE   2,985 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 316092808 255 1,882 SH   SOLE   1,882 0 0
TWITTER INC COM 90184L102 97 2,236 SH   SOLE   2,236 0 0
ISHARES S&P 500 VALUE ETF 464287408 67 430 SH   SOLE   430 0 0
AMBEV SA SPONSORED ADR 02319V103 53 19,097 SH   SOLE   19,097 0 0
LULULEMON ATHLETICA INC COM 550021109 139 355 SH   SOLE   355 0 0
POWERSHARES DB AGRICULTURE 46140H106 8 424 SH   SOLE   424 0 0
ISHARES S&P 500 GROWTH ETF 464287309 138 1,649 SH   SOLE   1,649 0 0
ISHARES S&P 500 INDEX 464287200 553 1,160 SH   SOLE   1,160 0 0
UBS GROUP AG SHS H42097107 37 2,065 SH   SOLE   2,065 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 329 2,715 SH   SOLE   2,715 0 0
CIGNA CORP NEW COM 125523100 41 180 SH   SOLE   180 0 0
BUMBLE INC COM CL A 12047B105 16 461 SH   SOLE   461 0 0
FEDERATED HERMES INC CL B 314211103 5 139 SH   SOLE   139 0 0
ONEOK INC NEW COM 682680103 265 4,515 SH   SOLE   4,515 0 0
ROSS STORES INC COM 778296103 17 150 SH   SOLE   150 0 0
BUNGE LIMITED COM G16962105 71 765 SH   SOLE   765 0 0
ARAMARK COM 03852U106 232 6,284 SH   SOLE   6,284 0 0
FLEX LTD ORD Y2573F102 4 210 SH   SOLE   210 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 46434V407 1,175 25,940 SH   SOLE   25,940 0 0
WELLS FARGO CO NEW COM 949746101 126 2,620 SH   SOLE   2,620 0 0
VMWARE INC CL A COM 928563402 81 695 SH   SOLE   695 0 0
UNION PAC CORP COM 907818108 430 1,706 SH   SOLE   1,706 0 0
RIO TINTO PLC SPONSORED ADR 767204100 111 1,652 SH   SOLE   1,652 0 0
ECOLAB INC COM 278865100 112 477 SH   SOLE   477 0 0
ISHARES MBS ETF 464288588 408 3,796 SH   SOLE   3,796 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF 464288687 922 23,375 SH   SOLE   23,375 0 0
SALESFORCE COM INC COM 79466L302 105 412 SH   SOLE   412 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14 156 SH   SOLE   156 0 0
NORTHROP GRUMMAN CORP COM 666807102 93 240 SH   SOLE   240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 303 453 SH   SOLE   453 0 0
LOCKHEED MARTIN CORP COM 539830109 284 798 SH   SOLE   798 0 0
JPMORGAN CHASE & CO COM 46625H100 906 5,720 SH   SOLE   5,720 0 0
INTERNATIONAL PAPER CO COM 460146103 5 103 SH   SOLE   103 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 464288638 27 461 SH   SOLE   461 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF 78463X509 3,045 73,397 SH   SOLE   73,397 0 0
CHEVRON CORP NEW COM 166764100 781 6,651 SH   SOLE   6,651 0 0
ISHARES AMT-FREE MUNI BOND ETF 464288414 299 2,572 SH   SOLE   2,572 0 0
ALBEMARLE CORP COM 012653101 288 1,230 SH   SOLE   1,230 0 0
CONOCOPHILLIPS COM 20825C104 791 10,960 SH   SOLE   10,960 0 0
MARKEL CORP COM 570535104 11 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 4,503 88,185 SH   SOLE   88,185 0 0
CINCINNATI FINL CORP COM 172062101 26 225 SH   SOLE   225 0 0
DANAHER CORPORATION COM 235851102 167 507 SH   SOLE   507 0 0
KOHLS CORP COM 500255104 18 370 SH   SOLE   370 0 0
TJX COS INC NEW COM 872540109 81 1,069 SH   SOLE   1,069 0 0
BK OF AMERICA CORP COM 060505104 423 9,512 SH   SOLE   9,512 0 0
ONE GAS INC COM 68235P108 10 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RUSSIA ETF 92189F403 308 11,568 SH   SOLE   11,568 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 92204A108 6 18 SH   SOLE   18 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805 20,317 347,603 SH   SOLE   347,603 0 0
INOGEN INC COM 45780L104 2 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 418 2,892 SH   SOLE   2,892 0 0
ISHARES 3-7 YR TREASURY BOND ETF 464288661 34 266 SH   SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,890 SH   SOLE   1,890 0 0
ORACLE CORP COM 68389X105 250 2,868 SH   SOLE   2,868 0 0
FIRST TR IPOX 100 INDEX FD SHS 336920103 57 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 2,581 SH   SOLE   2,581 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,866 57,951 SH   SOLE   57,951 0 0
TEXAS INSTRS INC COM 882508104 170 903 SH   SOLE   903 0 0
TARGET CORP COM 87612E106 587 2,536 SH   SOLE   2,536 0 0
VANGUARD HIGH DIVIDEND YIELD 921946406 2,618 23,352 SH   SOLE   23,352 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 263 4,447 SH   SOLE   4,447 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 283 2,136 SH   SOLE   2,136 0 0
MORGAN STANLEY COM NEW 617446448 425 4,332 SH   SOLE   4,332 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 46434V100 5,495 107,633 SH   SOLE   107,633 0 0
3M CO COM 88579Y101 257 1,446 SH   SOLE   1,446 0 0
ISHARES MSCI USA VALUE FACTOR ETF 46432F388 2,056 18,785 SH   SOLE   18,785 0 0
HP INC COM 40434L105 25 660 SH   SOLE   660 0 0
GILEAD SCIENCES INC COM 375558103 46 636 SH   SOLE   636 0 0
CATERPILLAR INC COM 149123101 263 1,274 SH   SOLE   1,274 0 0
BAKER HUGHES COMPANY CL A 05722G100 178 7,383 SH   SOLE   7,383 0 0
ALPHABET INC CAP STK CL C 02079K107 1,742 602 SH   SOLE   602 0 0
BEST BUY INC COM 086516101 80 785 SH   SOLE   785 0 0
AMERICAN EXPRESS CO COM 025816109 234 1,432 SH   SOLE   1,432 0 0
AMGEN INC COM 031162100 205 911 SH   SOLE   911 0 0
APPLIED MATLS INC COM 038222105 44 282 SH   SOLE   282 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM 032654105 69 390 SH   SOLE   390 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A 902494103 156 1,795 SH   SOLE   1,795 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT 46138E784 866 32,874 SH   SOLE   32,874 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 33733E203 24 147 SH   SOLE   147 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 690 SH   SOLE   690 0 0
VANGUARD UTILITIES 92204A876 1 6 SH   SOLE   6 0 0
HUMANA INC COM 444859102 80 171 SH   SOLE   171 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 607409109 9 1,181 SH   SOLE   1,181 0 0
WILLIAMS COS INC COM 969457100 13 500 SH   SOLE   500 0 0
JD.COM INC SPON ADR CL A 47215P106 70 995 SH   SOLE   995 0 0
CANADIAN NATL RY CO COM 136375102 176 1,431 SH   SOLE   1,431 0 0
NETEASE INC SPONSORED ADS 64110W102 175 1,720 SH   SOLE   1,720 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14 535 SH   SOLE   535 0 0
TATA MTRS LTD SPONSORED ADR 876568502 145 4,510 SH   SOLE   4,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 56 668 SH   SOLE   668 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND 921908844 52 305 SH   SOLE   305 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 919 7,989 SH   SOLE   7,989 0 0
ISHARES AGGREGATE BOND ETF 464287226 1,056 9,259 SH   SOLE   9,259 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104 1 50 SH   SOLE   50 0 0
SPDR PORTFOLIO S&P 500 ETF 78464A854 41 728 SH   SOLE   728 0 0
EATON CORP PLC SHS G29183103 87 504 SH   SOLE   504 0 0
BENITEC BIOPHARMA INC COM 08205P100 1 381 SH   SOLE   381 0 0
ISHARES GLOBAL REIT ETF 46434V647 194 6,341 SH   SOLE   6,341 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF 46434V878 164 3,246 SH   SOLE   3,246 0 0
ISHARES CORE MSCI EUROPE ETF 46434V738 542 9,312 SH   SOLE   9,312 0 0
B & G FOODS INC NEW COM 05508R106 1 20 SH   SOLE   20 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 95 1,120 SH   SOLE   1,120 0 0
CANOPY GROWTH CORP COM 138035100 1 133 SH   SOLE   133 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705 103 930 SH   SOLE   930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 191 SH   SOLE   191 0 0
FERGUSON PLC NEW SHS G3421J106 95 530 SH   SOLE   530 0 0
WAYFAIR INC CL A 94419L101 57 300 SH   SOLE   300 0 0
AVANOS MED INC COM 05350V106 1 19 SH   SOLE   19 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 1,715 SH   SOLE   1,715 0 0
ESSENTIAL UTILS INC COM 29670G102 102 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD 97717W422 192 5,270 SH   SOLE   5,270 0 0
BOISE CASCADE CO DEL COM 09739D100 64 900 SH   SOLE   900 0 0
BORGWARNER INC COM 099724106 11 251 SH   SOLE   251 0 0
CORE LABORATORIES N V COM N22717107 5 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 2,746 SH   SOLE   2,746 0 0
VANGUARD SHORT-TERM BOND INDEX FUND 921937827 4,931 61,000 SH   SOLE   61,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 61 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM 512807108 81 113 SH   SOLE   113 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,231 SH   SOLE   1,231 0 0
NUCOR CORP COM 670346105 253 2,213 SH   SOLE   2,213 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 50 SH   SOLE   50 0 0
VANGUARD MEGA CAP GROWTH ETF 921910816 3 13 SH   SOLE   13 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 4 34 SH   SOLE   34 0 0
PNC FINL SVCS GROUP INC COM 693475105 138 690 SH   SOLE   690 0 0
BOX INC CL A 10316T104 203 7,740 SH   SOLE   7,740 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 159 2,547 SH   SOLE   2,547 0 0
ISHARES MSCI HONG KONG ETF 464286871 30 1,310 SH   SOLE   1,310 0 0
ISHARES GLOBAL ENERGY ETF 464287341 173 6,297 SH   SOLE   6,297 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5 275 SH   SOLE   275 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF 46431W853 492 15,972 SH   SOLE   15,972 0 0
REALTY INCOME CORP COM 756109104 9 121 SH   SOLE   121 0 0
ALTRIA GROUP INC COM 02209S103 46 968 SH   SOLE   968 0 0
DOMINION ENERGY INC COM 25746U109 205 2,604 SH   SOLE   2,604 0 0
CITIGROUP INC COM NEW 172967424 203 3,360 SH   SOLE   3,360 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 464288281 1,500 13,758 SH   SOLE   13,758 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59 315 SH   SOLE   315 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 506 8,272 SH   SOLE   8,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 442 881 SH   SOLE   881 0 0
AEROVIRONMENT INC COM 008073108 2 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 326 SH   SOLE   326 0 0
LOWES COS INC COM 548661107 326 1,262 SH   SOLE   1,262 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 33 814 SH   SOLE   814 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 41 SH   SOLE   41 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 9,667 SH   SOLE   9,667 0 0
DEERE & CO COM 244199105 89 259 SH   SOLE   259 0 0
SOUTHWEST AIRLS CO COM 844741108 6 144 SH   SOLE   144 0 0
COLGATE PALMOLIVE CO COM 194162103 131 1,537 SH   SOLE   1,537 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD 464286103 125 5,031 SH   SOLE   5,031 0 0
SHOPIFY INC CL A 82509L107 50 36 SH   SOLE   36 0 0
DEVON ENERGY CORP NEW COM 25179M103 74 1,687 SH   SOLE   1,687 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 617 SH   SOLE   617 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 296 SH   SOLE   296 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 34960P101 236 8,158 SH   SOLE   8,158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 82 SH   SOLE   82 0 0
CHEMOURS CO COM 163851108 60 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 55 707 SH   SOLE   707 0 0
NOVO-NORDISK A S ADR 670100205 224 1,996 SH   SOLE   1,996 0 0
SAP SE SPON ADR 803054204 165 1,177 SH   SOLE   1,177 0 0
BIO RAD LABS INC CL A 090572207 45 60 SH   SOLE   60 0 0
APPFOLIO INC COM CL A 03783C100 4 30 SH   SOLE   30 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106 168 4,684 SH   SOLE   4,684 0 0
PAYPAL HLDGS INC COM 70450Y103 43 230 SH   SOLE   230 0 0
NASDAQ INC COM 631103108 417 1,986 SH   SOLE   1,986 0 0
SCHWAB CHARLES CORP COM 808513105 407 4,845 SH   SOLE   4,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109 190 2,849 SH   SOLE   2,849 0 0
BAIDU INC SPON ADR REP A 056752108 122 820 SH   SOLE   820 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 4,880 133,776 SH   SOLE   133,776 0 0
DENTSPLY SIRONA INC COM 24906P109 83 1,492 SH   SOLE   1,492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33 159 SH   SOLE   159 0 0
CARDINAL HEALTH INC COM 14149Y108 89 1,738 SH   SOLE   1,738 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 97717X511 600 11,606 SH   SOLE   11,606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 144 1,883 SH   SOLE   1,883 0 0
AUTOZONE INC COM 053332102 40 19 SH   SOLE   19 0 0
BLACKROCK INC COM 09247X101 261 285 SH   SOLE   285 0 0
CBRE GROUP INC CL A 12504L109 63 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF 464287507 170 600 SH   SOLE   600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 88 1,371 SH   SOLE   1,371 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 464288224 37 1,726 SH   SOLE   1,726 0 0
ISHARES MSCI EAFE ETF 464287465 165 2,101 SH   SOLE   2,101 0 0
APPLE INC COM 037833100 2,325 13,093 SH   SOLE   13,093 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,405 SH   SOLE   1,405 0 0
WEC ENERGY GROUP INC COM 92939U106 48 492 SH   SOLE   492 0 0
ABBOTT LABS COM 002824100 282 2,001 SH   SOLE   2,001 0 0
DISNEY WALT CO COM 254687106 547 3,530 SH   SOLE   3,530 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742 16 152 SH   SOLE   152 0 0
ISHARES RUSSELL 1000 ETF 464287622 7 26 SH   SOLE   26 0 0
PURE STORAGE INC CL A 74624M102 2 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM 571748102 33 191 SH   SOLE   191 0 0